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Playtika (PLTK) Financials

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Annual Income Statements for Playtika

Annual Income Statements for Playtika

This table shows Playtika's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 338 286 92 309 275 235 162
Consolidated Net Income / (Loss)		 338 -1,105 92 309 275 235 162
Net Income / (Loss) Continuing Operations		 338 289 92 309 275 235 162
Total Pre-Tax Income 		431 436 194 408 361 392 281
Total Operating Income		 433 497 387 562 471 502 392
Total Gross Profit		 1,054 1,321 1,659 1,854 1,880 1,849 1,857
Total Revenue		 1,491 1,888 2,372 2,583 2,616 2,567 2,549
Operating Revenue		 1,491 1,888 2,372 2,583 2,616 2,567 2,549
Total Cost of Revenue		 437 566 712 729 736 719 692
Operating Cost of Revenue		 437 566 712 729 736 719 692
Total Operating Expenses		 621 2,214 1,272 1,292 1,408 1,347 1,466
Selling, General & Admin Expense		 180 200 501 323 332 304 289
Marketing Expense		 293 414 502 582 604 586 705
Research & Development Expense		 148 211 269 387 472 406 403
Impairment Charge		 - - - 0.00 0.00 51 69
Total Other Income / (Expense), net		 -1.90 -64 -193 -154 -111 -112 -111
Interest Expense		 1.90 61 193 154 111 110 111
Income Tax Expense		 93 147 102 100 86 157 118
Basic Earnings per Share		 $0.89 $0.76 $0.24 $0.75 $0.69 $0.64 $0.44
Weighted Average Basic Shares Outstanding		 378M 378M 384.70M 408.90M 401M 366.30M 371.80M
Diluted Earnings per Share		 $0.89 $0.76 $0.24 $0.75 $0.69 $0.64 $0.44
Weighted Average Diluted Shares Outstanding		 378M 378M 384.70M 411M 401.60M 366.80M 372.10M
Weighted Average Basic & Diluted Shares Outstanding		 - 378M 384.70M 408.90M 365.27M 370.65M 375.32M

Quarterly Income Statements for Playtika

This table shows Playtika's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders		 68 88 84 76 38 37 53 87 39 -17
Consolidated Net Income / (Loss)		 68 88 84 76 38 37 53 87 39 -17
Net Income / (Loss) Continuing Operations		 68 88 84 76 38 37 53 87 39 -17
Total Pre-Tax Income 		107 92 124 116 65 87 75 120 64 22
Total Operating Income		 131 128 152 139 90 120 98 141 98 55
Total Gross Profit		 466 450 471 465 456 457 474 459 453 472
Total Revenue		 648 631 656 643 630 638 651 627 621 650
Operating Revenue		 648 631 656 643 630 638 651 627 621 650
Total Cost of Revenue		 182 181 186 178 174 181 177 168 168 179
Operating Cost of Revenue		 182 181 186 178 174 181 177 168 168 179
Total Operating Expenses		 335 322 318 325 366 337 376 318 355 416
Selling, General & Admin Expense		 74 76 72 74 80 78 72 48 77 92
Marketing Expense		 145 127 144 141 143 158 190 169 150 195
Research & Development Expense		 115 119 102 100 102 102 107 101 99 96
Impairment Charge		 0.00 - 0.00 9.70 42 - 7.00 0.00 29 33
Total Other Income / (Expense), net		 -24 -36 -29 -23 -25 -35 -23 -20 -34 -34
Interest Expense		 24 36 29 23 25 33 23 20 34 34
Income Tax Expense		 39 4.40 40 40 27 50 22 34 24 38
Basic Earnings per Share		 $0.17 $0.23 $0.23 $0.21 $0.10 $0.10 $0.14 $0.23 $0.11 ($0.04)
Weighted Average Basic Shares Outstanding		 412.70M 401M 364.60M 365.90M 366.70M 366.30M 370.50M 371.40M 372.20M 371.80M
Diluted Earnings per Share		 $0.17 $0.23 $0.23 $0.21 $0.10 $0.10 $0.14 $0.23 $0.11 ($0.04)
Weighted Average Diluted Shares Outstanding		 412.70M 401.60M 365.10M 366.40M 367.60M 366.80M 370.80M 371.80M 372.50M 372.10M
Weighted Average Basic & Diluted Shares Outstanding		 361.12M 365.27M 365.73M 366.50M 367.23M 370.65M 371.13M 371.98M 372.71M 375.32M

Annual Cash Flow Statements for Playtika

This table details how cash moves in and out of Playtika's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents		 0.00 0.00 252 495 -249 261 -464
Net Cash From Operating Activities		 453 492 518 552 494 516 490
Net Cash From Continuing Operating Activities		 453 533 518 552 494 516 492
Net Income / (Loss) Continuing Operations		 338 289 92 309 275 235 162
Consolidated Net Income / (Loss)		 338 - 92 309 275 235 162
Depreciation Expense		 18 24 38 43 46 46 47
Amortization Expense		 20 60 97 135 124 119 127
Non-Cash Adjustments To Reconcile Net Income		 3.30 6.70 271 99 126 162 169
Changes in Operating Assets and Liabilities, net		 74 154 20 -33 -77 -46 -13
Net Cash From Investing Activities		 142 -517 -98 -609 -75 -240 -782
Net Cash From Continuing Investing Activities		 -142 -512 -98 -609 -75 -240 -782
Purchase of Property, Plant & Equipment		 - -73 -87 -81 -98 -70 -73
Acquisitions		 - -438 -11 -413 -42 -169 -708
Purchase of Investments		 -70 0.00 0.00 -118 -35 -1.80 -259
Sale and/or Maturity of Investments		 - 0.00 0.00 0.00 100 0.00 257
Other Investing Activities, net		 -24 -1.40 0.00 2.10 0.00 0.40 0.70
Net Cash From Financing Activities		 -337 -6.60 -181 560 -652 -18 -167
Net Cash From Continuing Financing Activities		 -337 -6.60 -181 560 -652 -18 -166
Repayment of Debt		 -24 -2,673 -408 -977 -19 -14 -24
Payment of Dividends		 -400 -2,366 0.00 0.00 -27 0.00 -140
Other Financing Activities, net		 -3.00 0.00 -21 0.00 -606 -3.90 -2.60
Effect of Exchange Rate Changes		 -2.50 -2.40 13 -6.60 -16 4.10 -4.90
Cash Interest Paid		 0.20 48 182 94 108 146 147
Cash Interest Received		 4.20 1.50 1.70 0.50 14 38 53
Cash Income Taxes Paid		 87 63 81 102 161 170 93

Quarterly Cash Flow Statements for Playtika

This table details how cash moves in and out of Playtika's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents		 89 -487 -1.40 188 -77 152 -14 -306 436 -580
Net Cash From Operating Activities		 75 177 21 207 109 179 30 151 157 153
Net Cash From Continuing Operating Activities		 75 177 21 207 109 179 30 151 157 155
Net Income / (Loss) Continuing Operations		 68 88 84 76 38 37 53 87 39 -17
Consolidated Net Income / (Loss)		 68 88 84 76 38 37 53 87 39 -17
Depreciation Expense		 11 13 12 11 11 13 12 12 11 12
Amortization Expense		 30 29 29 30 29 31 29 29 30 39
Non-Cash Adjustments To Reconcile Net Income		 29 19 32 30 71 30 30 21 53 65
Changes in Operating Assets and Liabilities, net		 -64 29 -136 62 -40 68 -95 2.40 23 56
Net Cash From Investing Activities		 51 -58 -15 -18 -182 -25 -36 -413 324 -657
Net Cash From Continuing Investing Activities		 51 -58 -15 -18 -182 -25 -36 -413 324 -657
Purchase of Property, Plant & Equipment		 -16 -30 -13 -15 -17 -25 -25 -18 -10 -19
Acquisitions		 -3.70 -3.90 -2.10 -2.00 -166 0.80 -10 -4.90 -0.30 -692
Purchase of Investments		 75 -135 - - - -1.80 - - 134 -2.60
Sale and/or Maturity of Investments		 - - - - - - - - - 56
Other Investing Activities, net		 -4.80 9.80 -0.20 -0.90 - 1.50 -1.00 - - 1.70
Net Cash From Financing Activities		 -32 -609 -6.10 -5.30 -0.70 -6.10 -5.50 -43 -48 -71
Net Cash From Continuing Financing Activities		 -32 -609 -6.10 -5.30 -0.70 -6.10 -5.50 -43 -48 -70
Repayment of Debt		 -4.70 -4.80 -4.80 -4.70 - -4.80 -4.80 -4.70 -9.50 -4.80
Payment of Dividends		 - - - - - - - - -37 -65
Other Financing Activities, net		 -27 -577 -1.30 -0.60 -0.70 -1.30 -0.70 -0.60 -0.80 -0.50
Effect of Exchange Rate Changes		 -5.30 3.20 -0.40 4.00 -2.80 3.30 -2.40 0.10 2.60 -5.20
Cash Interest Paid		 35 27 42 32 41 31 43 31 43 29
Cash Interest Received		 6.10 4.80 6.90 2.80 17 12 15 13 15 10
Cash Income Taxes Paid		 51 31 40 51 47 32 33 30 37 -7.60

Annual Balance Sheets for Playtika

This table presents Playtika's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024
Total Assets		 1,480 1,776 2,803 2,698 3,175 3,639
Total Current Assets		 477 755 1,336 1,025 1,351 873
Cash & Equivalents		 267 520 1,017 769 1,030 566
Restricted Cash		 5.20 3.50 2.00 1.70 2.00 1.90
Accounts Receivable		 126 129 144 141 172 188
Prepaid Expenses		 79 102 73 113 148 118
Plant, Property, & Equipment, net		 83 99 103 126 120 115
Total Noncurrent Assets		 920 922 1,364 1,547 1,704 2,651
Long-Term Investments		 - - 18 53 54 21
Goodwill		 474 485 788 811 987 1,692
Intangible Assets		 357 328 417 354 311 562
Noncurrent Deferred & Refundable Income Taxes		 28 29 38 68 99 119
Other Noncurrent Operating Assets		 61 81 103 261 252 257
Total Liabilities & Shareholders' Equity		 1,480 1,776 2,803 2,698 3,175 3,639
Total Liabilities		 3,096 3,020 3,181 3,266 3,397 3,770
Total Current Liabilities		 554 640 570 462 540 559
Short-Term Debt		 138 105 12 12 17 12
Accounts Payable		 406 519 540 436 503 522
Other Current Liabilities		 11 16 17 14 20 26
Total Noncurrent Liabilities		 2,542 2,379 2,611 2,804 2,857 3,211
Long-Term Debt		 2,320 2,210 2,423 2,411 2,400 2,389
Noncurrent Deferred & Payable Income Tax Liabilities		 100 86 54 47 30 25
Other Noncurrent Operating Liabilities		 52 67 135 347 428 798
Commitments & Contingencies		 - - 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -1,616 -1,244 -378 -569 -222 -131
Total Preferred & Common Equity		 -1,616 -1,244 -378 -569 -222 -131
Total Common Equity		 -1,616 -1,244 -378 -569 -222 -131
Common Stock		 206 466 1,037 1,160 1,269 1,367
Retained Earnings		 -1,819 -1,726 -1,418 -1,143 -908 -894
Treasury Stock		 - - 0.00 -604 -604 -604
Accumulated Other Comprehensive Income / (Loss)		 -2.90 17 3.20 18 21 -0.20

Quarterly Balance Sheets for Playtika

This table presents Playtika's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets		 2,993 2,694 2,845 2,978 3,145 3,175 3,189
Total Current Assets		 1,496 1,049 1,225 1,168 1,343 1,399 1,470
Cash & Equivalents		 1,255 767 955 878 1,016 710 1,146
Restricted Cash		 1.60 1.80 2.00 1.90 2.00 1.50 1.50
Short-Term Investments		 - - - - - 390 56
Accounts Receivable		 128 177 160 168 172 160 160
Prepaid Expenses		 111 103 108 120 153 137 107
Plant, Property, & Equipment, net		 108 119 113 110 121 112 109
Total Noncurrent Assets		 1,390 1,527 1,507 1,700 1,681 1,664 1,610
Long-Term Investments		 28 53 54 54 48 48 19
Goodwill		 802 813 813 1,005 985 984 989
Intangible Assets		 375 338 314 304 296 282 264
Noncurrent Deferred & Refundable Income Taxes		 43 69 61 72 100 101 100
Other Noncurrent Operating Assets		 142 254 266 265 252 249 238
Total Liabilities & Shareholders' Equity		 2,993 2,694 2,845 2,978 3,145 3,175 3,189
Total Liabilities		 3,082 3,155 3,190 3,260 3,325 3,288 3,287
Total Current Liabilities		 526 357 411 401 492 462 452
Short-Term Debt		 12 12 12 17 16 17 12
Accounts Payable		 494 330 382 365 450 426 421
Other Current Liabilities		 20 16 17 18 26 19 19
Total Noncurrent Liabilities		 2,556 2,798 2,780 2,859 2,833 2,827 2,835
Long-Term Debt		 2,414 2,409 2,406 2,402 2,397 2,394 2,391
Noncurrent Deferred & Payable Income Tax Liabilities		 53 41 33 42 29 26 17
Other Noncurrent Operating Liabilities		 85 348 340 415 407 407 427
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -88 -461 -345 -282 -180 -113 -98
Total Preferred & Common Equity		 -88 -461 -345 -282 -180 -113 -98
Total Common Equity		 -88 -461 -345 -282 -180 -113 -98
Common Stock		 1,143 1,188 1,214 1,242 1,293 1,315 1,339
Retained Earnings		 -1,230 -1,059 -983 -945 -892 -842 -840
Treasury Stock		 - -604 -604 -604 -604 -604 -604
Accumulated Other Comprehensive Income / (Loss)		 -1.30 13 28 25 22 18 7.00

Annual Metrics and Ratios for Playtika

This table displays calculated financial ratios and metrics derived from Playtika's official financial filings.

Metric 2018 2019 2020 2021 2022 2023 2024
Growth Metrics		 - - - - - - -
Revenue Growth		 0.00% 26.63% 25.64% 8.92% 1.26% -1.85% -0.69%
EBITDA Growth		 0.00% 22.79% -9.66% 41.69% -13.31% 3.62% -14.94%
EBIT Growth		 0.00% 14.24% -21.65% 45.20% -16.15% 5.85% -21.52%
NOPAT Growth		 0.00% -2.98% -44.30% 131.51% -15.30% -16.42% -24.68%
Net Income Growth		 0.00% -426.78% 108.34% 234.96% -10.76% -14.64% -30.98%
EPS Growth		 0.00% -14.61% -68.42% 212.50% -8.00% -7.25% -31.25%
Operating Cash Flow Growth		 0.00% 8.64% 5.25% 6.57% -10.51% 4.44% -4.95%
Free Cash Flow Firm Growth		 0.00% 0.00% 186.28% -75.92% 396.60% -9.82% -254.34%
Invested Capital Growth		 0.00% 0.00% -4.23% 68.65% 12.11% 7.44% 51.58%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% -0.68% 0.26% 0.49%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 2.22% -1.34% -9.31%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 3.58% -2.14% -14.18%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% -4.18% -18.01% -20.51%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% -5.10% -17.60% -24.98%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% -1.43% -16.88% -24.14%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% -2.87% 1.96% 0.37% -5.07%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 3.06% -185.20%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% -2.06% -7.85% 55.25%
Profitability Metrics		 - - - - - - -
Gross Margin		 70.68% 70.00% 69.97% 71.78% 71.87% 72.01% 72.85%
EBITDA Margin		 31.55% 30.59% 22.00% 28.62% 24.50% 25.87% 22.16%
Operating Margin		 29.02% 26.35% 16.33% 21.77% 18.02% 19.54% 15.36%
EBIT Margin		 29.02% 26.18% 16.33% 21.77% 18.02% 19.44% 15.36%
Profit (Net Income) Margin		 22.67% -58.51% 3.88% 11.94% 10.53% 9.15% 6.36%
Tax Burden Percent		 78.48% -253.15% 47.38% 75.54% 76.30% 59.93% 57.83%
Interest Burden Percent		 99.56% 88.28% 50.21% 72.64% 76.54% 78.58% 71.63%
Effective Tax Rate		 21.52% 33.78% 52.62% 24.46% 23.70% 40.07% 42.17%
Return on Invested Capital (ROIC)		 0.00% 115.58% 32.88% 57.93% 36.84% 28.09% 16.24%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -15.64% 28.29% 50.40% 31.02% 23.61% 12.15%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 21.15% -39.33% -95.98% -95.03% -87.57% -108.24%
Return on Equity (ROE)		 0.00% 136.74% -6.44% -38.06% -58.18% -59.49% -92.00%
Cash Return on Invested Capital (CROIC)		 0.00% -84.42% 37.20% 6.82% 25.42% 20.91% -24.77%
Operating Return on Assets (OROA)		 0.00% 33.39% 23.78% 24.55% 17.14% 16.99% 11.49%
Return on Assets (ROA)		 0.00% -74.61% 5.66% 13.47% 10.01% 8.00% 4.76%
Return on Common Equity (ROCE)		 0.00% 136.74% -6.44% -38.06% -58.18% -59.49% -92.00%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 68.37% -7.41% -81.68% -48.42% -106.09% -123.72%
Net Operating Profit after Tax (NOPAT)		 339 329 183 425 360 301 226
NOPAT Margin		 22.77% 17.45% 7.74% 16.44% 13.75% 11.71% 8.88%
Net Nonoperating Expense Percent (NNEP)		 0.00% 131.22% 4.60% 7.53% 5.82% 4.48% 4.09%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - 19.39% 13.70% 9.98%
Cost of Revenue to Revenue		 29.32% 30.00% 30.03% 28.22% 28.13% 27.99% 27.15%
SG&A Expenses to Revenue		 12.05% 10.58% 21.13% 12.52% 12.71% 11.82% 11.32%
R&D to Revenue		 9.95% 11.15% 11.34% 14.97% 18.06% 15.83% 15.81%
Operating Expenses to Revenue		 41.67% 117.30% 53.64% 50.01% 53.85% 52.47% 57.49%
Earnings before Interest and Taxes (EBIT)		 433 494 387 562 471 499 392
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 470 578 522 739 641 664 565
Valuation Ratios		 - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 1.26 0.99 0.79 2.67 1.11 1.18 1.01
Price to Earnings (P/E)		 5.55 6.57 20.37 22.36 10.58 12.92 15.95
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.76%
Earnings Yield		 18.01% 15.23% 4.91% 4.47% 9.45% 7.74% 6.27%
Enterprise Value to Invested Capital (EV/IC)		 0.00 7.13 6.72 8.90 4.37 3.94 2.62
Enterprise Value to Revenue (EV/Rev)		 0.00 2.15 1.55 3.17 1.73 1.70 1.73
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 7.03 7.03 11.09 7.04 6.58 7.79
Enterprise Value to EBIT (EV/EBIT)		 0.00 8.22 9.47 14.58 9.58 8.75 11.23
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 12.33 19.99 19.30 12.55 14.52 19.42
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 8.26 7.08 14.85 9.14 8.47 8.97
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 17.67 163.97 18.19 19.51 0.00
Leverage & Solvency		 - - - - - - -
Debt to Equity		 0.00 -1.52 -1.86 -6.45 -4.26 -10.91 -18.31
Long-Term Debt to Equity		 0.00 -1.44 -1.78 -6.41 -4.24 -10.83 -18.22
Financial Leverage		 0.00 -1.35 -1.39 -1.90 -3.06 -3.71 -8.91
Leverage Ratio		 0.00 -0.92 -1.14 -2.82 -5.81 -7.43 -19.33
Compound Leverage Factor		 0.00 -0.81 -0.57 -2.05 -4.45 -5.84 -13.84
Debt to Total Capital		 0.00% 291.89% 216.12% 118.36% 130.65% 110.09% 105.78%
Short-Term Debt to Total Capital		 0.00% 16.34% 9.77% 0.59% 0.67% 0.77% 0.51%
Long-Term Debt to Total Capital		 0.00% 275.54% 206.35% 117.77% 129.98% 109.33% 105.27%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% -191.89% -116.12% -18.36% -30.65% -10.09% -5.78%
Debt to EBITDA		 0.00 4.26 4.44 3.29 3.78 3.64 4.25
Net Debt to EBITDA		 0.00 3.78 3.43 1.76 2.50 2.00 3.21
Long-Term Debt to EBITDA		 0.00 4.02 4.24 3.28 3.76 3.61 4.23
Debt to NOPAT		 0.00 7.46 12.62 5.73 6.74 8.04 10.60
Net Debt to NOPAT		 0.00 6.64 9.76 3.06 4.45 4.43 8.00
Long-Term Debt to NOPAT		 0.00 7.04 12.05 5.71 6.70 7.98 10.55
Altman Z-Score		 0.00 0.96 1.14 2.50 1.74 1.77 1.23
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - -
Current Ratio		 0.00 0.86 1.18 2.34 2.22 2.50 1.56
Quick Ratio		 0.00 0.71 1.01 2.21 1.97 2.23 1.35
Cash Flow Metrics		 - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -241 208 50 248 224 -345
Operating Cash Flow to CapEx		 0.00% 678.48% 592.33% 685.34% 501.73% 736.57% 676.00%
Free Cash Flow to Firm to Interest Expense		 0.00 -3.94 1.08 0.33 2.24 2.04 -3.11
Operating Cash Flow to Interest Expense		 238.32 8.05 2.69 3.59 4.46 4.71 4.41
Operating Cash Flow Less CapEx to Interest Expense		 263.00 6.86 2.23 3.06 3.57 4.07 3.76
Efficiency Ratios		 - - - - - - -
Asset Turnover		 0.00 1.28 1.46 1.13 0.95 0.87 0.75
Accounts Receivable Turnover		 0.00 15.02 18.60 18.92 18.37 16.42 14.20
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 22.80 26.16 25.60 22.84 20.90 21.67
Accounts Payable Turnover		 0.00 1.40 1.54 1.38 1.51 1.53 1.35
Days Sales Outstanding (DSO)		 0.00 24.31 19.62 19.29 19.87 22.22 25.71
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 261.55 237.08 265.29 242.16 238.56 270.26
Cash Conversion Cycle (CCC)		 0.00 -237.25 -217.46 -246.00 -222.29 -216.33 -244.55
Capital & Investment Metrics		 - - - - - - -
Invested Capital		 0.00 570 546 921 1,032 1,109 1,681
Invested Capital Turnover		 0.00 6.62 4.25 3.52 2.68 2.40 1.83
Increase / (Decrease) in Invested Capital		 0.00 570 -24 375 112 77 572
Enterprise Value (EV)		 0.00 4,062 3,667 8,195 4,514 4,366 4,398
Market Capitalization		 1,877 1,877 1,877 6,897 2,914 3,036 2,587
Book Value per Share		 $0.00 ($4.27) ($3.23) ($0.92) ($1.57) ($0.60) ($0.35)
Tangible Book Value per Share		 $0.00 ($6.47) ($5.34) ($3.86) ($4.80) ($4.14) ($6.40)
Total Capital		 0.00 842 1,071 2,057 1,855 2,195 2,269
Total Debt		 0.00 2,457 2,314 2,435 2,424 2,416 2,400
Total Long-Term Debt		 0.00 2,320 2,210 2,423 2,411 2,400 2,389
Net Debt		 0.00 2,185 1,791 1,298 1,601 1,330 1,812
Capital Expenditures (CapEx)		 -47 73 87 81 98 70 73
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -211 -305 -341 -195 -203 -242
Debt-free Net Working Capital (DFNWC)		 0.00 61 219 778 576 828 326
Net Working Capital (NWC)		 0.00 -77 114 766 563 812 314
Net Nonoperating Expense (NNE)		 1.49 1,434 91 116 84 66 64
Net Nonoperating Obligations (NNO)		 0.00 2,185 1,789 1,298 1,601 1,330 1,812
Total Depreciation and Amortization (D&A)		 38 83 135 177 169 165 173
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -11.19% -12.86% -13.20% -7.45% -7.92% -9.50%
Debt-free Net Working Capital to Revenue		 0.00% 3.22% 9.22% 30.13% 22.00% 32.27% 12.77%
Net Working Capital to Revenue		 0.00% -4.07% 4.81% 29.66% 21.53% 31.61% 12.31%
Earnings Adjustments		 - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.24 $0.75 $0.69 $0.64 $0.44
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 384.70M 408.90M 401M 366.30M 371.80M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.24 $0.75 $0.69 $0.64 $0.44
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 384.70M 408.90M 401.60M 366.80M 372.10M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 819.21M 408.90M 365.27M 370.65M 375.32M
Normalized Net Operating Profit after Tax (NOPAT)		 339 329 271 425 360 331 266
Normalized NOPAT Margin		 22.77% 17.45% 11.43% 16.44% 13.75% 12.91% 10.45%
Pre Tax Income Margin		 28.89% 23.11% 8.20% 15.81% 13.79% 15.27% 11.00%
Debt Service Ratios		 - - - - - - -
EBIT to Interest Expense		 227.68 8.09 2.01 3.66 4.26 4.56 3.52
NOPAT to Interest Expense		 178.68 5.39 0.95 2.76 3.25 2.75 2.04
EBIT Less CapEx to Interest Expense		 252.37 6.90 1.56 3.13 3.37 3.92 2.87
NOPAT Less CapEx to Interest Expense		 203.36 4.20 0.50 2.24 2.36 2.11 1.39
Payout Ratios		 - - - - - - -
Dividend Payout Ratio		 118.34% -214.21% 0.00% 0.00% 9.77% 0.00% 86.25%
Augmented Payout Ratio		 118.34% -214.21% 0.00% 0.00% 9.77% 0.00% 86.25%

Quarterly Metrics and Ratios for Playtika

This table displays calculated financial ratios and metrics derived from Playtika's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 1.87% -2.74% -3.06% -2.55% -2.73% 1.06% -0.76% -2.46% -1.48% 1.94%
EBITDA Growth		 -10.78% 8.89% 19.26% 32.20% -24.70% -3.76% -28.00% 1.06% 6.45% -35.41%
EBIT Growth		 -15.39% 14.55% 26.58% 52.46% -31.51% -6.47% -35.63% 1.08% 8.33% -53.92%
NOPAT Growth		 -12.81% -11.72% -3.99% 88.17% -37.09% -58.08% -32.95% 11.59% 14.27% -183.49%
Net Income Growth		 -15.28% -14.47% 1.08% 107.97% -44.43% -57.37% -36.98% 14.40% 3.69% -144.77%
EPS Growth		 -15.00% -4.17% 15.00% 133.33% -41.18% -56.52% -39.13% 9.52% 10.00% -140.00%
Operating Cash Flow Growth		 -61.22% 5.66% -64.72% 13.11% 44.68% 1.07% 44.39% -27.29% 44.21% -14.61%
Free Cash Flow Firm Growth		 0.00% 0.00% 159.26% 213.96% 90.01% -340.09% -83.98% -81.81% 286.61% -2,302.20%
Invested Capital Growth		 0.00% 12.11% -11.56% 0.59% 14.19% 7.44% 2.55% 8.09% -10.02% 51.58%
Revenue Q/Q Growth		 -1.79% -2.56% 3.96% -2.04% -1.98% 1.24% 2.09% -3.72% -0.99% 4.75%
EBITDA Q/Q Growth		 27.41% -1.56% 13.51% -7.14% -27.42% 25.81% -15.08% 30.34% -23.55% -23.67%
EBIT Q/Q Growth		 43.92% -2.36% 18.78% -8.66% -35.34% 33.33% -18.25% 43.43% -30.70% -43.28%
NOPAT Q/Q Growth		 73.48% 45.99% -15.25% -12.33% -42.00% -2.71% 35.55% 45.91% -40.61% -171.08%
Net Income Q/Q Growth		 87.36% 28.30% -3.89% -9.99% -49.93% -1.58% 42.09% 63.40% -54.62% -142.49%
EPS Q/Q Growth		 88.89% 35.29% 0.00% -8.70% -52.38% 0.00% 40.00% 64.29% -52.17% -136.36%
Operating Cash Flow Q/Q Growth		 -58.91% 135.90% -88.44% 909.76% -47.44% 64.80% -83.49% 408.45% 4.25% -2.42%
Free Cash Flow Firm Q/Q Growth		 -3,701.50% 101.10% 2,267.67% -66.49% -214.54% 73.58% 257.96% -61.93% 1,074.84% -440.05%
Invested Capital Q/Q Growth		 -0.14% -2.06% 10.28% -6.74% 13.36% -7.85% 5.26% -1.70% -5.64% 55.25%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 71.94% 71.34% 71.70% 72.26% 72.40% 71.69% 72.82% 73.17% 72.92% 72.51%
EBITDA Margin		 26.69% 26.96% 29.44% 27.91% 20.66% 25.68% 21.36% 28.92% 22.33% 16.27%
Operating Margin		 20.28% 20.33% 23.22% 21.66% 14.28% 18.81% 15.06% 22.44% 15.71% 8.50%
EBIT Margin		 20.28% 20.33% 23.22% 21.66% 14.28% 18.81% 15.06% 22.44% 15.71% 8.50%
Profit (Net Income) Margin		 10.53% 13.86% 12.82% 11.78% 6.01% 5.85% 8.14% 13.81% 6.33% -2.57%
Tax Burden Percent		 63.68% 95.21% 67.93% 65.20% 58.49% 42.68% 70.76% 71.99% 61.70% -77.31%
Interest Burden Percent		 81.51% 71.63% 81.23% 83.41% 72.00% 72.83% 76.35% 85.50% 65.33% 39.06%
Effective Tax Rate		 36.32% 4.79% 32.07% 34.80% 41.51% 57.32% 29.24% 28.01% 38.30% 177.31%
Return on Invested Capital (ROIC)		 64.56% 51.85% 33.76% 34.40% 18.95% 19.25% 23.69% 37.24% 21.51% -12.02%
ROIC Less NNEP Spread (ROIC-NNEP)		 61.85% 49.46% 32.52% 33.26% 17.83% 18.30% 22.58% 36.14% 19.94% -10.36%
Return on Net Nonoperating Assets (RNNOA)		 -799.08% -151.51% -145.07% -166.32% -126.52% -67.90% -103.77% -210.52% -139.94% 92.31%
Return on Equity (ROE)		 -734.52% -99.66% -111.30% -131.93% -107.56% -48.65% -80.08% -173.28% -118.43% 80.29%
Cash Return on Invested Capital (CROIC)		 0.00% 25.42% 41.55% 36.86% 19.25% 20.91% 20.54% 17.35% 35.48% -24.77%
Operating Return on Assets (OROA)		 17.84% 19.33% 21.59% 19.08% 12.25% 16.45% 13.22% 18.98% 12.92% 6.36%
Return on Assets (ROA)		 9.26% 13.18% 11.91% 10.38% 5.16% 5.11% 7.14% 11.68% 5.21% -1.92%
Return on Common Equity (ROCE)		 -734.52% -99.66% -111.30% -131.93% -107.56% -48.65% -80.08% -173.28% -118.43% 80.29%
Return on Equity Simple (ROE_SIMPLE)		 -328.17% 0.00% -59.95% -91.48% -101.17% 0.00% -113.03% -190.26% -220.61% 0.00%
Net Operating Profit after Tax (NOPAT)		 84 122 104 91 53 51 69 101 60 -43
NOPAT Margin		 12.92% 19.35% 15.78% 14.12% 8.35% 8.03% 10.66% 16.15% 9.69% -6.57%
Net Nonoperating Expense Percent (NNEP)		 2.71% 2.39% 1.24% 1.14% 1.12% 0.95% 1.11% 1.10% 1.56% -1.66%
Return On Investment Capital (ROIC_SIMPLE)		 - 6.59% - - - 2.33% - - - -1.88%
Cost of Revenue to Revenue		 28.06% 28.66% 28.30% 27.74% 27.60% 28.31% 27.18% 26.83% 27.08% 27.50%
SG&A Expenses to Revenue		 11.44% 12.02% 10.97% 11.53% 12.63% 12.20% 11.03% 7.67% 12.37% 14.15%
R&D to Revenue		 17.77% 18.90% 15.61% 15.60% 16.22% 15.91% 16.42% 16.04% 15.98% 14.81%
Operating Expenses to Revenue		 51.65% 51.01% 48.48% 50.61% 58.12% 52.88% 57.75% 50.73% 57.22% 64.00%
Earnings before Interest and Taxes (EBIT)		 131 128 152 139 90 120 98 141 98 55
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 173 170 193 179 130 164 139 181 139 106
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 1.43 1.11 1.54 1.60 1.33 1.18 1.00 1.15 1.16 1.01
Price to Earnings (P/E)		 13.01 10.58 14.50 13.09 11.90 12.92 12.54 13.60 13.63 15.95
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.44% 2.54% 3.79% 5.76%
Earnings Yield		 7.69% 9.45% 6.90% 7.64% 8.40% 7.74% 7.97% 7.35% 7.34% 6.27%
Enterprise Value to Invested Capital (EV/IC)		 4.66 4.37 4.92 5.22 4.06 3.94 3.35 3.64 3.81 2.62
Enterprise Value to Revenue (EV/Rev)		 1.87 1.73 2.16 2.15 1.91 1.70 1.52 1.64 1.63 1.73
Enterprise Value to EBITDA (EV/EBITDA)		 7.84 7.04 8.34 7.74 7.25 6.58 6.37 6.81 6.63 7.79
Enterprise Value to EBIT (EV/EBIT)		 10.80 9.58 11.13 10.04 9.57 8.75 8.73 9.32 9.04 11.23
Enterprise Value to NOPAT (EV/NOPAT)		 13.09 12.55 15.79 13.97 13.31 14.52 14.69 15.07 14.49 19.42
Enterprise Value to Operating Cash Flow (EV/OCF)		 10.15 9.14 12.29 11.53 9.50 8.47 7.44 8.93 7.99 8.97
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 18.19 11.12 14.19 22.47 19.51 16.49 21.82 10.18 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 -27.45 -4.26 -5.25 -7.01 -8.58 -10.91 -13.38 -21.35 -24.52 -18.31
Long-Term Debt to Equity		 -27.31 -4.24 -5.23 -6.98 -8.52 -10.83 -13.29 -21.20 -24.40 -18.22
Financial Leverage		 -12.92 -3.06 -4.46 -5.00 -7.09 -3.71 -4.60 -5.82 -7.02 -8.91
Leverage Ratio		 -33.86 -5.81 -7.97 -11.06 -16.12 -7.43 -9.11 -13.15 -16.23 -19.33
Compound Leverage Factor		 -27.60 -4.16 -6.47 -9.23 -11.61 -5.41 -6.95 -11.24 -10.61 -7.55
Debt to Total Capital		 103.78% 130.65% 123.51% 116.64% 113.19% 110.09% 108.08% 104.91% 104.25% 105.78%
Short-Term Debt to Total Capital		 0.53% 0.67% 0.62% 0.56% 0.79% 0.77% 0.73% 0.72% 0.51% 0.51%
Long-Term Debt to Total Capital		 103.25% 129.98% 122.89% 116.08% 112.40% 109.33% 107.35% 104.20% 103.74% 105.27%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 -3.78% -30.65% -23.51% -16.64% -13.19% -10.09% -8.08% -4.91% -4.25% -5.78%
Debt to EBITDA		 3.87 3.78 3.60 3.38 3.59 3.64 3.94 3.92 3.86 4.25
Net Debt to EBITDA		 1.82 2.50 2.38 1.96 2.21 2.00 2.20 2.05 1.90 3.21
Long-Term Debt to EBITDA		 3.85 3.76 3.58 3.36 3.57 3.61 3.91 3.90 3.84 4.23
Debt to NOPAT		 6.46 6.74 6.82 6.10 6.60 8.04 9.08 8.69 8.43 10.60
Net Debt to NOPAT		 3.04 4.45 4.50 3.55 4.05 4.43 5.07 4.54 4.14 8.00
Long-Term Debt to NOPAT		 6.43 6.70 6.79 6.07 6.55 7.98 9.02 8.63 8.39 10.55
Altman Z-Score		 1.57 1.32 1.67 1.70 1.45 1.38 1.31 1.46 1.45 0.92
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 2.84 2.22 2.93 2.98 2.92 2.50 2.73 3.03 3.25 1.56
Quick Ratio		 2.63 1.97 2.64 2.72 2.61 2.23 2.41 2.73 3.01 1.35
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -970 11 252 85 -97 -26 40 15 181 -615
Operating Cash Flow to CapEx		 478.98% 601.36% 156.49% 1,408.16% 647.62% 705.91% 120.33% 826.92% 1,508.65% 793.26%
Free Cash Flow to Firm to Interest Expense		 -39.92 0.29 8.82 3.66 -3.84 -0.78 1.74 0.75 5.35 -18.24
Operating Cash Flow to Interest Expense		 3.09 4.87 0.72 8.96 4.32 5.50 1.28 7.38 4.64 4.54
Operating Cash Flow Less CapEx to Interest Expense		 2.45 4.06 0.26 8.32 3.65 4.72 0.22 6.49 4.33 3.97
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.88 0.95 0.93 0.88 0.86 0.87 0.88 0.85 0.82 0.75
Accounts Receivable Turnover		 20.57 18.37 16.41 17.88 17.28 16.42 14.70 15.92 15.47 14.20
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 24.34 22.84 23.09 23.04 23.52 20.90 21.35 22.62 23.24 21.67
Accounts Payable Turnover		 1.49 1.51 1.77 1.51 1.67 1.53 1.82 1.73 1.76 1.35
Days Sales Outstanding (DSO)		 17.74 19.87 22.24 20.41 21.12 22.22 24.82 22.92 23.59 25.71
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 244.42 242.16 205.98 241.42 218.17 238.56 200.45 210.70 206.91 270.26
Cash Conversion Cycle (CCC)		 -226.68 -222.29 -183.74 -221.01 -197.05 -216.33 -175.62 -187.77 -183.32 -244.55
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 1,054 1,032 1,138 1,061 1,203 1,109 1,167 1,147 1,083 1,681
Invested Capital Turnover		 5.00 2.68 2.14 2.44 2.27 2.40 2.22 2.31 2.22 1.83
Increase / (Decrease) in Invested Capital		 1,054 112 -149 6.20 150 77 29 86 -121 572
Enterprise Value (EV)		 4,915 4,514 5,604 5,537 4,880 4,366 3,904 4,181 4,127 4,398
Market Capitalization		 3,773 2,914 4,005 4,131 3,395 3,036 2,557 2,921 2,946 2,587
Book Value per Share		 ($0.21) ($1.57) ($1.26) ($0.94) ($0.77) ($0.60) ($0.49) ($0.30) ($0.26) ($0.35)
Tangible Book Value per Share		 ($3.07) ($4.80) ($4.41) ($4.02) ($4.34) ($4.14) ($3.94) ($3.71) ($3.63) ($6.40)
Total Capital		 2,338 1,855 1,960 2,073 2,137 2,195 2,233 2,298 2,305 2,269
Total Debt		 2,427 2,424 2,421 2,418 2,419 2,416 2,413 2,411 2,403 2,400
Total Long-Term Debt		 2,414 2,411 2,409 2,406 2,402 2,400 2,397 2,394 2,391 2,389
Net Debt		 1,142 1,601 1,599 1,406 1,485 1,330 1,348 1,260 1,181 1,812
Capital Expenditures (CapEx)		 16 30 13 15 17 25 25 18 10 19
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -275 -195 -66 -131 -96 -203 -151 -148 -174 -242
Debt-free Net Working Capital (DFNWC)		 982 576 703 826 784 828 867 954 1,030 326
Net Working Capital (NWC)		 970 563 691 814 767 812 851 937 1,018 314
Net Nonoperating Expense (NNE)		 15 35 19 15 15 14 16 15 21 -26
Net Nonoperating Obligations (NNO)		 1,142 1,601 1,599 1,406 1,485 1,330 1,348 1,260 1,181 1,812
Total Depreciation and Amortization (D&A)		 42 42 41 40 40 44 41 41 41 51
Debt-free, Cash-free Net Working Capital to Revenue		 -10.44% -7.45% -2.53% -5.08% -3.75% -7.92% -5.88% -5.82% -6.84% -9.50%
Debt-free Net Working Capital to Revenue		 37.30% 22.00% 27.10% 32.04% 30.63% 32.27% 33.83% 37.46% 40.59% 12.77%
Net Working Capital to Revenue		 36.83% 21.53% 26.64% 31.59% 29.97% 31.61% 33.20% 36.81% 40.13% 12.31%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.17 $0.23 $0.23 $0.21 $0.10 $0.10 $0.14 $0.23 $0.11 ($0.04)
Adjusted Weighted Average Basic Shares Outstanding		 412.70M 401M 364.60M 365.90M 366.70M 366.30M 370.50M 371.40M 372.20M 371.80M
Adjusted Diluted Earnings per Share		 $0.17 $0.23 $0.23 $0.21 $0.10 $0.10 $0.14 $0.23 $0.11 ($0.04)
Adjusted Weighted Average Diluted Shares Outstanding		 412.70M 401.60M 365.10M 366.40M 367.60M 366.80M 370.80M 371.80M 372.50M 372.10M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 361.12M 365.27M 365.73M 366.50M 367.23M 370.65M 371.13M 371.98M 372.71M 375.32M
Normalized Net Operating Profit after Tax (NOPAT)		 84 122 104 97 77 84 74 101 78 62
Normalized NOPAT Margin		 12.92% 19.35% 15.78% 15.10% 12.22% 13.17% 11.42% 16.15% 12.60% 9.46%
Pre Tax Income Margin		 16.53% 14.56% 18.87% 18.06% 10.28% 13.70% 11.50% 19.19% 10.26% 3.32%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 5.41 3.52 5.33 6.03 3.57 3.68 4.23 6.90 2.88 1.64
NOPAT to Interest Expense		 3.44 3.36 3.62 3.93 2.09 1.57 2.99 4.97 1.78 -1.27
EBIT Less CapEx to Interest Expense		 4.76 2.71 4.87 5.39 2.90 2.90 3.17 6.00 2.58 1.07
NOPAT Less CapEx to Interest Expense		 2.80 2.55 3.16 3.29 1.42 0.79 1.93 4.07 1.47 -1.84
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 9.77% 0.00% 0.00% 0.00% 0.00% 0.00% 17.60% 34.69% 86.25%
Augmented Payout Ratio		 0.00% 9.77% 0.00% 0.00% 0.00% 0.00% 0.00% 17.60% 34.69% 86.25%

Frequently Asked Questions About Playtika's Financials

When does Playtika's fiscal year end?

According to the most recent income statement we have on file, Playtika's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Playtika's net income changed over the last 6 years?

Playtika's net income appears to be on an upward trend, with a most recent value of $162.20 million in 2024, falling from $338 million in 2018. The previous period was $235 million in 2023.

What is Playtika's operating income?
Playtika's total operating income in 2024 was $391.60 million, based on the following breakdown:
  • Total Gross Profit: $1.86 billion
  • Total Operating Expenses: $1.47 billion
How has Playtika revenue changed over the last 6 years?

Over the last 6 years, Playtika's total revenue changed from $1.49 billion in 2018 to $2.55 billion in 2024, a change of 71.0%.

How much debt does Playtika have?

Playtika's total liabilities were at $3.77 billion at the end of 2024, a 11.0% increase from 2023, and a 21.8% increase since 2019.

How much cash does Playtika have?

In the past 5 years, Playtika's cash and equivalents has ranged from $266.80 million in 2019 to $1.03 billion in 2023, and is currently $565.80 million as of their latest financial filing in 2024.

How has Playtika's book value per share changed over the last 6 years?

Over the last 6 years, Playtika's book value per share changed from 0.00 in 2018 to -0.35 in 2024, a change of -35.2%.


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This page (NASDAQ:PLTK) was last updated on 4/24/2025 by MarketBeat.com Staff
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